1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for IE00BN2BCY94.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 918811.0
July 31, 2026 2.861M
June 30, 2026 861345.0
May 29, 2026 861358.0
April 30, 2026 861351.0
Date Value
March 31, 2026 861349.0
February 27, 2026 861323.0
January 30, 2026 861356.0
December 31, 2025 861336.0
November 28, 2025 1.684M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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